TPEX:4804 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	24.55	27.56	18.94	16.35	12.33	12.96
Cash & Short-Term Investments	24.55	27.56	18.94	16.35	12.33	12.96
Cash Growth	-4.79%	45.47%	15.88%	32.57%	-4.85%	-39.23%
Accounts Receivable	13.58	16.66	53.8	163.05	217.93	186.73
Other Receivables	6.44	5.81	6.72	10.13	7.3	11.66
Receivables	20.03	22.47	60.52	173.18	225.23	198.39
Inventory	2.28	-	-	-	-	-
Prepaid Expenses	16.38	25.65	15.29	21.33	15.89	15.26
Other Current Assets	-4.24	-3.74	-3.33	0.07	16.99	20.7
Total Current Assets	58.99	71.94	91.42	210.93	270.45	247.3
Property, Plant & Equipment	282.39	212.75	278.44	787.77	906.36	1,050
Other Intangible Assets	1.12	1.39	1.7	2.19	2.67	3.19
Long-Term Accounts Receivable	-	-	6.35	13.12	42.02	90.78
Other Long-Term Assets	42.4	20.19	19.78	40.6	71.87	70.23
Total Assets	384.9	306.27	397.68	1,055	1,293	1,461
Accounts Payable	4.2	4.38	4.26	4.58	4.38	5.72
Short-Term Debt	-	18.65	23.9	-	29.06	60.12
Current Portion of Long-Term Debt	7.69	15.45	1.3	17.63	14.06	20.13
Current Portion of Leases	110.11	61.19	45.82	133.2	65.47	56.5
Current Unearned Revenue	2.64	1.16	1.05	2.99	2.54	2.16
Other Current Liabilities	46.76	80.68	69.9	105.2	109.11	151.59
Total Current Liabilities	171.39	181.5	146.23	263.6	224.62	296.21
Long-Term Debt	-	-	14.93	-	17.41	31.65
Long-Term Leases	110.56	66.25	123.22	496.17	518.69	601.92
Long-Term Deferred Tax Liabilities	17.91	17.91	17.91	17.91	17.91	17.91
Other Long-Term Liabilities	2.27	2.38	2.3	3.58	4.55	4.04
Total Liabilities	302.12	268.03	304.58	781.26	783.18	951.73
Common Stock	603.25	453.48	453.48	453.48	453.48	432.48
Additional Paid-In Capital	-	-	1.2	74.47	242.57	237.95
Retained Earnings	-501.62	-393.53	-327.92	-224.52	-164.32	-158.41
Comprehensive Income & Other	-18.86	-21.7	-33.66	-28.2	-37.73	-33.81
Total Common Equity	82.77	38.24	93.1	275.23	493.99	478.2
Minority Interest	-	-	-	-1.88	16.18	31.27
Shareholders' Equity	82.77	38.24	93.1	273.35	510.18	509.47
Total Liabilities & Equity	384.9	306.27	397.68	1,055	1,293	1,461
Total Debt	228.35	161.53	209.17	647.01	644.69	770.32
Net Cash (Debt)	-203.81	-133.97	-190.22	-630.66	-632.36	-757.36
Net Cash Per Share	-4.11	-2.95	-4.19	-13.91	-14.00	-17.51
Filing Date Shares Outstanding	60.32	45.35	45.35	45.35	45.35	43.25
Total Common Shares Outstanding	60.32	45.35	45.35	45.35	45.35	43.25
Working Capital	-112.4	-109.55	-54.81	-52.67	45.82	-48.91
Book Value Per Share	1.37	0.84	2.05	6.07	10.89	11.06
Tangible Book Value	81.65	36.86	91.4	273.04	491.33	475.01
Tangible Book Value Per Share	1.35	0.81	2.02	6.02	10.83	10.98
Buildings	36.62	38.39	37.1	37.79	37.32	37.53
Machinery	15.89	16.66	15.44	18.97	18.31	20.56
Construction In Progress	-	4.31	6.53	4.24	5.52	20.15
Leasehold Improvements	224.38	227.66	215.7	526.24	541.95	510.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.